<h4 class="wp-block-heading">Sucess story of Phershian&#8217;s Cash Flow tool</h4>



Customer: Company in the food distribution sector in Catalonia.



The problem: Fluctuations in demand in a cyclical market, prolonged payment and collection periods, and the complexity of tracking multiple accounts receivable and payable were causing financial tensions and precariousness in treasury management.



<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" width="1024" height="576" src="https://blog.phershian.com/wp-content/uploads/2024/02/image-2-1024x576.png" alt="" class="wp-image-83" srcset="https://blog.phershian.com/wp-content/uploads/2024/02/image-2-1024x576.png 1024w, https://blog.phershian.com/wp-content/uploads/2024/02/image-2-300x169.png 300w, https://blog.phershian.com/wp-content/uploads/2024/02/image-2-768x432.png 768w, https://blog.phershian.com/wp-content/uploads/2024/02/image-2.png 1280w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure>



Ilustrative example



The solution: Phershian has developed and implemented a treasury tool (Cash Flow) as a comprehensive solution. Using the information already present in the company, and based on data analysis with advanced techniques and machine learning, it has enabled a real-time view of cash flow and an accurate projection of future income and expenses.



Benefits for our client:



<ul>
<li>Optimization of treasury and financial debt.</li>



<li>Accurate projections and identification of areas for improvement and mitigation of financial risks.</li>



<li>Reduction of financial risks.</li>



<li>Efficiency and automation in the management of accounts receivable.</li>



<li>Informed decision-making.</li>
</ul>



<figure class="wp-block-image size-large is-resized"><img loading="lazy" decoding="async" width="1024" height="576" src="https://blog.phershian.com/wp-content/uploads/2024/02/image-3-1024x576.png" alt="" class="wp-image-84" style="width:650px;height:auto" srcset="https://blog.phershian.com/wp-content/uploads/2024/02/image-3-1024x576.png 1024w, https://blog.phershian.com/wp-content/uploads/2024/02/image-3-300x169.png 300w, https://blog.phershian.com/wp-content/uploads/2024/02/image-3-768x432.png 768w, https://blog.phershian.com/wp-content/uploads/2024/02/image-3.png 1280w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure>



Ilustrative example



To explore how we can help you improve your financial management, do not hesitate <a href="https://www.phershian.com/en#contact">to contact us</a>.

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